|
Serial No
|
Name of
listed corporation
|
Stock code |
Class of
shares
|
Name of
substantial shareholder
|
Date of
relevant event
|
Reason for
disclosure
|
Number of
shares bought / sold / involved
|
Average price per share
|
Previous Balance
|
Present Balance |
No. of shares (See *Notes above) |
% |
No. of shares (See *Notes above) |
% |
CS20250508E00368 |
AIA Group Ltd. |
01299 |
Ordinary Shares |
BlackRock, Inc. |
05/05/2025 |
1104(L)
|
3,185,987(L)
|
|
641,620,506(L) | 5.99 | 1,345,200(S) | 0.01 |
|
644,806,493(L) | 6.03 | 1,345,200(S) | 0.01 |
|
CS20250509E00227 |
APAC Resources Ltd. |
01104 |
Ordinary Shares |
Allied Group Limited |
09/05/2025 |
1710(L)
|
|
|
|
|
IS20250509E00224 |
APAC Resources Ltd. |
01104 |
Ordinary Shares |
Lee Seng Huang |
09/05/2025 |
1710(L)
|
|
|
|
|
IS20250509E00218 |
APAC Resources Ltd. |
01104 |
Ordinary Shares |
Lee Su Hwei |
09/05/2025 |
1710(L)
|
|
|
|
|
CS20250508E00384 |
Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares |
06821 |
H Shares |
Citigroup Inc. |
05/05/2025 |
16021(L)
|
248,897(L)
|
HKD 0.0000 |
1,696,544(L) | 6.15 | 441,075(S) | 1.60 | 1,255,204(P) | 4.55 |
|
1,945,441(L) | 7.06 | 441,075(S) | 1.60 | 1,504,101(P) | 5.45 |
|
CS20250508E00442 |
Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares |
06821 |
H Shares |
Norges Bank |
07/05/2025 |
1101(L)
|
239,200(L)
|
HKD 55.5048 |
|
|
CS20250508E00369 |
Bilibili Inc. - W |
09626 |
Ordinary Shares |
BlackRock, Inc. |
05/05/2025 |
1205(L)
|
119,970(L)
|
|
|
|
CS20250509E00196 |
Bilibili Inc. - W |
09626 |
Ordinary Shares |
Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) |
06/05/2025 |
1403(S) |
482,180(S) |
|
78,279,973(L) | 23.10 | 77,694,796(S) | 22.93 |
|
78,762,153(L) | 23.24 | 78,176,976(S) | 23.07 |
|
CS20250509E00015 |
Broncus Holding Corporation - B |
02216 |
Ordinary Shares |
Computershare Hong Kong Trustees Limited |
07/05/2025 |
1213(L)
|
1,789,200(L)
|
HKD 0.0000 |
|
|
IS20250509E00048 |
C Cheng Holdings Ltd. |
01486 |
Ordinary Shares |
Liang Sharon |
08/05/2025 |
1101(L)
|
1,270,000(L)
|
HKD 0.2700 |
|
|
CS20250509E00021 |
China Construction Bank Corporation - H Shares |
00939 |
H Shares |
Ping An Asset Management Co., Ltd. |
06/05/2025 |
1201(L)
|
34,000,000(L)
|
HKD 6.4285 |
|
|
CS20250509E00022 |
China Construction Bank Corporation - H Shares |
00939 |
H Shares |
中国平安保险(集团)股份有限公司 |
06/05/2025 |
1201(L)
|
18,000,000(L)
|
HKD 6.4261 |
|
|
CS20250508E00348 |
China Leon Inspection Holding Ltd. |
01586 |
Ordinary Shares |
Hawk Flying Investment Holding Limited |
29/04/2025 |
1113(L)
|
|
|
|
|
CS20250508E00342 |
China Leon Inspection Holding Ltd. |
01586 |
Ordinary Shares |
LEON CORNERSTONE INVESTMENT HOLDING LIMITED |
29/04/2025 |
1113(L)
|
|
|
|
|
CS20250508E00346 |
China Leon Inspection Holding Ltd. |
01586 |
Ordinary Shares |
Swan Stone Investment Holding Limited |
29/04/2025 |
1113(L)
|
|
|
|
|
CS20250508E00383 |
China Longyuan Power Group Corporation Ltd. - H Shares |
00916 |
H Shares |
Citigroup Inc. |
05/05/2025 |
1316(L)
|
5,394,792(L)
|
|
371,244,570(L) | 11.18 | 42,112,102(S) | 1.26 | 329,321,235(P) | 9.92 |
|
367,075,978(L) | 11.06 | 42,112,087(S) | 1.26 | 325,152,645(P) | 9.80 |
|
CS20250509E00049 |
China Longyuan Power Group Corporation Ltd. - H Shares |
00916 |
H Shares |
瑞众人寿保险有限责任公司 |
08/05/2025 |
1101(L)
|
1,600,000(L)
|
HKD 6.2247 |
|
|
CS20250509E00020 |
China Merchants Bank Co., Ltd. - H Shares |
03968 |
H Shares |
Ping An Asset Management Co., Ltd. |
06/05/2025 |
1101(L)
|
2,307,000(L)
|
HKD 43.8670 |
|
|
CS20250509E00057 |
China Merchants Bank Co., Ltd. - H Shares |
03968 |
H Shares |
中国平安人寿保险股份有限公司 |
07/05/2025 |
1101(L)
|
3,475,500(L)
|
HKD 44.7757 |
|
|
CS20250509E00024 |
China Merchants Bank Co., Ltd. - H Shares |
03968 |
H Shares |
中国平安保险(集团)股份有限公司 |
07/05/2025 |
1101(L)
|
3,475,500(L)
|
HKD 44.7757 |
|
|
IS20250509E00008 |
China Saftower International Holding Group Ltd. |
08623 |
Ordinary Shares |
FU CHUANRONG |
06/05/2025 |
1704(L)
|
|
|
|
|
IS20250509E00007 |
China Saftower International Holding Group Ltd. |
08623 |
Ordinary Shares |
Gao Hong |
06/05/2025 |
1113(L)
|
4,988,000(L)
|
HKD 0.1100 |
|
|
CS20250509E00002 |
China Saftower International Holding Group Ltd. |
08623 |
Ordinary Shares |
Red Fly Investment Limited |
06/05/2025 |
1113(L)
|
17,564,000(L)
|
HKD 0.1100 |
|
|
CS20250509E00005 |
China Saftower International Holding Group Ltd. |
08623 |
Ordinary Shares |
Xseven Investment Limited |
06/05/2025 |
1113(L)
|
4,988,000(L)
|
HKD 0.1100 |
|
|
CS20250509E00061 |
China Tontine Wines Group Ltd. |
00389 |
Ordinary Shares |
Sky Source International Investments Limited |
03/03/2025 |
1711(L)
|
|
|
|
|
IS20250509E00056 |
China YuHua Education Corporation Ltd. |
06169 |
Ordinary Shares |
Fischer Seth Hillel |
06/05/2025 |
1201(L)
|
8,638,000(L)
|
HKD 0.3990 |
218,130,951(L) | 5.11 | 19,936,000(S) | 0.47 |
|
207,768,949(L) | 4.87 | 19,936,000(S) | 0.47 |
|
CS20250509E00058 |
China YuHua Education Corporation Ltd. |
06169 |
Ordinary Shares |
Oasis Investments II Master Fund Ltd. |
06/05/2025 |
1201(L)
|
8,638,000(L)
|
HKD 0.3990 |
218,130,951(L) | 5.11 | 19,936,000(S) | 0.47 |
|
207,768,949(L) | 4.87 | 19,936,000(S) | 0.47 |
|
CS20250509E00059 |
China YuHua Education Corporation Ltd. |
06169 |
Ordinary Shares |
Oasis Investments II Offshore Feeder Ltd. |
06/05/2025 |
1201(L)
|
8,638,000(L)
|
HKD 0.3990 |
218,130,951(L) | 5.11 | 19,936,000(S) | 0.47 |
|
207,768,949(L) | 4.87 | 19,936,000(S) | 0.47 |
|
CS20250509E00055 |
China YuHua Education Corporation Ltd. |
06169 |
Ordinary Shares |
Oasis Management Company Ltd. |
06/05/2025 |
1201(L)
|
8,638,000(L)
|
HKD 0.3990 |
218,130,951(L) | 5.11 | 19,936,000(S) | 0.47 |
|
207,768,949(L) | 4.87 | 19,936,000(S) | 0.47 |
|
CS20250508E00370 |
CK Hutchison Holdings Ltd. |
00001 |
Ordinary Shares |
BlackRock, Inc. |
05/05/2025 |
1205(L)
|
4,005,297(L)
|
|
195,392,457(L) | 5.10 | 641,500(S) | 0.02 |
|
191,387,160(L) | 4.99 | 641,500(S) | 0.02 |
|
CS20250509E00181 |
CLSA Premium Ltd. |
06877 |
Ordinary Shares |
Beijing Tong Ren Tang (Cayman) Limited |
06/05/2025 |
1201(L)
|
40,000,000(L)
|
HKD 0.2500 |
|
|
CS20250509E00193 |
CLSA Premium Ltd. |
06877 |
Ordinary Shares |
Top Eminent Invest Co., Ltd. |
06/05/2025 |
1201(L)
|
40,000,000(L)
|
HKD 0.2500 |
|
|
CS20250508E00371 |
CMOC Group Ltd. - H Shares |
03993 |
H Shares |
BlackRock, Inc. |
05/05/2025 |
1205(L)
|
13,652,491(L)
|
|
355,889,299(L) | 9.05 | 159,000(S) | 0.00 |
|
342,236,808(L) | 8.70 | 159,000(S) | 0.00 |
|
CS20250508E00372 |
COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares |
01138 |
H Shares |
BlackRock, Inc. |
05/05/2025 |
1205(L)
|
8,117,642(L)
|
|
81,897,676(L) | 6.32 | 9,710,612(S) | 0.75 |
|
73,780,034(L) | 5.69 | 9,710,612(S) | 0.75 |
|
CS20250508E00388 |
COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares |
01138 |
H Shares |
Citigroup Inc. |
02/05/2025 |
1316(L) 1402(S) |
8,182,000(L) 4,392,000(S) |
|
91,182,559(L) | 7.03 | 22,915,066(S) | 1.76 | 66,409,969(P) | 5.12 |
|
99,774,559(L) | 7.69 | 27,307,066(S) | 2.10 | 71,609,969(P) | 5.52 |
|
CS20250508E00376 |
COSCO SHIPPING Holdings Co., Ltd. - H Shares |
01919 |
H Shares |
BlackRock, Inc. |
05/05/2025 |
1313(L)
|
773,000(L)
|
|
174,188,411(L) | 5.86 | 25,696,500(S) | 0.86 |
|
174,188,411(L) | 5.86 | 25,696,500(S) | 0.86 |
|
CS20250508E00358 |
CSPC Pharmaceutical Group Ltd. |
01093 |
Ordinary Shares |
UBS Group AG |
02/05/2025 |
1306(L)
|
44,228,816(L)
|
|
665,386,417(L) | 5.76 | 265,448,074(S) | 2.30 |
|
665,386,417(L) | 5.76 | 265,448,074(S) | 2.30 |
|
CS20250508E00347 |
Dongfeng Motor Group Co. Ltd. - H Shares |
00489 |
Ordinary Shares |
Bank of America Corporation |
06/05/2025 |
1004(L)
|
46,017,407(L)
|
|
115,176,816(L) | 4.62 | 109,233,308(S) | 4.38 |
|
161,194,223(L) | 6.47 | 155,265,923(S) | 6.23 |
|
IS20250509E00102 |
E&P Global Holdings Ltd. |
01142 |
Ordinary Shares |
XU CHUANRONG |
25/04/2025 |
1001(L)
|
37,440,000(L)
|
|
|
|
CS20250508E00373 |
ENN Energy Holdings Ltd. |
02688 |
Ordinary Shares |
BlackRock, Inc. |
05/05/2025 |
1004(L)
|
2,958,782(L)
|
|
|
|
CS20250508E00382 |
Ganfeng Lithium Group Co., Ltd. - H Shares |
01772 |
H Shares |
Citigroup Inc. |
05/05/2025 |
1313(L)
|
1,208,154(L)
|
|
26,395,608(L) | 6.54 | 16,375,258(S) | 4.05 | 8,395,153(P) | 2.08 |
|
26,119,714(L) | 6.47 | 16,375,257(S) | 4.05 | 8,119,267(P) | 2.01 |
|
IS20250509E00092 |
Gemilang International Ltd. |
06163 |
Ordinary Shares |
Low Poh Teng |
07/05/2025 |
1101(L)
|
98,000(L)
|
HKD 0.2100 |
|
|
CS20250509E00018 |
Greenland Hong Kong Holdings Ltd. |
00337 |
Ordinary Shares |
Brilliant Bright Investment Limited |
30/04/2025 |
1201(L)
|
23,446,000(L)
|
HKD 0.2121 |
|
|
CS20250509E00017 |
Greenland Hong Kong Holdings Ltd. |
00337 |
Ordinary Shares |
SPG Investment Holdings Ltd |
30/04/2025 |
1201(L)
|
112,000(L)
|
HKD 0.3387 |
|
|
CS20250508E00357 |
Hainan Meilan International Airport Co. Ltd. - H Shares |
00357 |
H Shares |
UBS Group AG |
02/05/2025 |
1101(L)
|
1,066,000(L)
|
HKD 10.3137 |
|
|
CS20250509E00012 |
Hangzhou Tigermed Consulting Co., Ltd. - H Shares |
03347 |
H Shares |
Sands Capital Management, LLC |
06/05/2025 |
1201(L)
|
408,500(L)
|
HKD 27.2142 |
|
|
CS20250509E00011 |
Hangzhou Tigermed Consulting Co., Ltd. - H Shares |
03347 |
H Shares |
Sands Capital Management, LP |
06/05/2025 |
1201(L)
|
408,500(L)
|
HKD 27.2142 |
|
|
CS20250509E00010 |
Hangzhou Tigermed Consulting Co., Ltd. - H Shares |
03347 |
H Shares |
Sands Family Trust, LLC |
06/05/2025 |
1201(L)
|
408,500(L)
|
HKD 27.2142 |
|
|
IS20250509E00009 |
Hangzhou Tigermed Consulting Co., Ltd. - H Shares |
03347 |
H Shares |
Sands Frank Melville Jr. |
06/05/2025 |
1201(L)
|
408,500(L)
|
HKD 27.2142 |
|
|
CS20250508E00374 |
HSBC Holdings plc |
00005 |
Ordinary Shares |
BlackRock, Inc. |
05/05/2025 |
1205(L)
|
5,945,288(L)
|
|
1,596,444,068(L) | 9.03 | 5,732,413(S) | 0.03 |
|
1,590,498,780(L) | 8.99 | 5,732,413(S) | 0.03 |
|
CS20250509E00028 |
Hygeia Healthcare Holdings Co., Ltd. |
06078 |
Ordinary Shares |
FIL Limited |
06/05/2025 |
1101(L)
|
677,400(L)
|
HKD 14.6675 |
|
|
CS20250509E00025 |
Hygeia Healthcare Holdings Co., Ltd. |
06078 |
Ordinary Shares |
Pandanus Associates Inc. |
06/05/2025 |
1101(L)
|
677,400(L)
|
HKD 14.6675 |
|
|
CS20250509E00026 |
Hygeia Healthcare Holdings Co., Ltd. |
06078 |
Ordinary Shares |
Pandanus Partners L.P. |
06/05/2025 |
1101(L)
|
677,400(L)
|
HKD 14.6675 |
|
|
CS20250509E00088 |
Jiangxi Rimag Group Co., Ltd. - H Shares |
02522 |
H Shares |
The Goldman Sachs Group, Inc. |
06/05/2025 |
1213(L)
|
|
|
30,882,270(L) | 12.38 | 0(S) | 0.00 |
|
30,882,270(L) | 11.92 | 0(S) | 0.00 |
|
IS20250509E00222 |
Jinke Smart Services Group Co., Ltd. - H Shares |
09666 |
H Shares |
LIANG HONG |
03/12/2024 |
1201(L)
|
|
|
|
|
CS20250509E00219 |
Jinke Smart Services Group Co., Ltd. - H Shares |
09666 |
H Shares |
海南希瓦私募基金管理有限责任公司 |
03/12/2024 |
1201(L)
|
|
|
|
|
CS20250509E00232 |
Launch Tech Co. Ltd. - H Shares |
02488 |
Ordinary Shares |
Huatai Securities Co., Ltd. |
06/05/2025 |
1104(L)
|
53,000(L)
|
|
|
|
CS20250509E00044 |
Link Holdings Ltd. |
08237 |
Ordinary Shares |
Ace Kingdom Enterprises Corporation |
09/05/2025 |
1711(L)
|
97,725,600(L)
|
|
|
|
CS20250509E00043 |
Link Holdings Ltd. |
08237 |
Ordinary Shares |
Billion Supreme Holdings Limited |
09/05/2025 |
1711(L)
|
97,725,600(L)
|
|
|
|
CS20250509E00041 |
Link Holdings Ltd. |
08237 |
Ordinary Shares |
Boomerang Investment Limited |
09/05/2025 |
1711(L)
|
97,725,600(L)
|
|
|
|
IS20250509E00040 |
Link Holdings Ltd. |
08237 |
Ordinary Shares |
Kwok Yi Chit |
09/05/2025 |
1711(L)
|
97,725,600(L)
|
|
|
|
CS20250508E00359 |
Luye Pharma Group Ltd. |
02186 |
Ordinary Shares |
UBS Group AG |
05/05/2025 |
1306(L)
|
157,192,708(L)
|
|
468,837,056(L) | 12.46 | 472,524,381(S) | 12.56 |
|
468,837,056(L) | 12.46 | 472,524,381(S) | 12.56 |
|
CS20250508E00350 |
Luzhou Bank Co., Ltd. - H Shares |
01983 |
Domestic Shares |
泸州产业发展投资集团有限公司 |
06/03/2025 |
1710(L)
|
77,671(L)
|
|
|
|
CS20250508E00360 |
MINISO Group Holding Ltd. |
09896 |
Ordinary Shares |
UBS Group AG |
05/05/2025 |
1306(L)
|
5,362,400(L)
|
|
113,258,139(L) | 9.05 | 110,701,575(S) | 8.85 |
|
113,258,139(L) | 9.05 | 110,701,575(S) | 8.85 |
|
CS20250508E00385 |
PetroChina Co. Ltd. - H Shares |
00857 |
H Shares |
Citigroup Inc. |
05/05/2025 |
1704(L)
|
4,330,180(L)
|
HKD 0.0000 |
1,055,773,126(L) | 5.00 | 178,028,514(S) | 0.84 | 867,430,068(P) | 4.11 |
|
1,051,442,946(L) | 4.98 | 178,042,788(S) | 0.84 | 863,099,888(P) | 4.09 |
|
CS20250508E00386 |
PetroChina Co. Ltd. - H Shares |
00857 |
H Shares |
Citigroup Inc. |
02/05/2025 |
1013(L)
|
8,247,080(L)
|
HKD 0.0000 |
1,047,526,046(L) | 4.96 | 174,449,406(S) | 0.82 | 863,062,988(P) | 4.09 |
|
1,055,773,126(L) | 5.00 | 178,028,514(S) | 0.84 | 867,430,068(P) | 4.11 |
|
CS20250508E00381 |
PICC Property and Casualty Co. Ltd. - H Shares |
02328 |
H Shares |
Citigroup Inc. |
05/05/2025 |
1213(L)
|
10,566,382(L)
|
HKD 0.0000 |
557,543,399(L) | 8.08 | 82,567,064(S) | 1.19 | 545,022,378(P) | 7.89 |
|
546,977,017(L) | 7.92 | 82,566,594(S) | 1.19 | 534,455,998(P) | 7.74 |
|
CS20250508E00387 |
PICC Property and Casualty Co. Ltd. - H Shares |
02328 |
H Shares |
Citigroup Inc. |
02/05/2025 |
1113(L)
|
11,563,817(L)
|
HKD 0.0000 |
545,979,582(L) | 7.91 | 80,833,216(S) | 1.17 | 534,323,558(P) | 7.74 |
|
557,543,399(L) | 8.08 | 82,567,064(S) | 1.19 | 545,022,378(P) | 7.89 |
|
CS20250508E00377 |
Ping An Insurance (Group) Co. of China, Ltd. - H Shares |
02318 |
H Shares |
BlackRock, Inc. |
05/05/2025 |
1313(L)
|
2,128,000(L)
|
|
441,574,608(L) | 5.93 | 4,341,000(S) | 0.06 |
|
441,574,608(L) | 5.93 | 4,341,000(S) | 0.06 |
|
CS20250509E00023 |
Postal Savings Bank of China Co., Ltd. - H Shares |
01658 |
H Shares |
中国平安保险(集团)股份有限公司 |
07/05/2025 |
1101(L)
|
20,147,000(L)
|
HKD 4.8154 |
|
|
CS20250509E00108 |
Quam Plus International Financial Ltd. |
00952 |
Ordinary Shares |
Quam Tonghai Holdings Limited |
08/05/2025 |
1201(L)
|
10,000(L)
|
HKD 0.1970 |
|
|
CS20250509E00105 |
Quam Plus International Financial Ltd. |
00952 |
Ordinary Shares |
Quam Tonghai Holdings Limited |
07/05/2025 |
1201(L)
|
10,000(L)
|
HKD 0.1970 |
|
|
CS20250509E00217 |
Shandong Molong Petroleum Machinery Co. Ltd. - H Shares |
00568 |
H Shares |
山东智梦控股有限公司 |
09/05/2025 |
1201(L)
|
28,810,000(L)
|
HKD 2.9400 |
|
|
CS20250509E00013 |
Shandong Molong Petroleum Machinery Co. Ltd. - H Shares |
00568 |
H Shares |
山东智梦控股有限公司 |
08/05/2025 |
1201(L)
|
74,867,600(L)
|
HKD 3.9700 |
|
|
CS20250508E00435 |
Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares |
01066 |
H Shares |
Wellington Management Group LLP |
07/05/2025 |
1001(L)
|
389,848(L)
|
HKD 5.8183 |
|
|
CS20250508E00362 |
Sunny Optical Technology (Group) Co. Ltd. |
02382 |
Ordinary Shares |
UBS Group AG |
05/05/2025 |
1305(L)
|
2,621,585(L)
|
|
79,250,246(L) | 7.24 | 67,717,367(S) | 6.19 |
|
79,250,246(L) | 7.24 | 67,717,367(S) | 6.19 |
|
IS20250509E00248 |
Sunshine Insurance Group Co. Ltd. - H Shares |
06963 |
H Shares |
CHEN ZHIJIE |
08/05/2025 |
1201(L)
|
34,943,500(L)
|
HKD 3.4010 |
|
|
IS20250509E00228 |
Sunshine Insurance Group Co. Ltd. - H Shares |
06963 |
H Shares |
ZHANG TONG |
08/05/2025 |
1201(L)
|
34,943,500(L)
|
HKD 3.4010 |
|
|
CS20250509E00240 |
Sunshine Insurance Group Co. Ltd. - H Shares |
06963 |
H Shares |
北京竑煜咨询管理有限公司 |
08/05/2025 |
1201(L)
|
34,943,500(L)
|
HKD 3.4010 |
|
|
CS20250509E00234 |
Sunshine Insurance Group Co. Ltd. - H Shares |
06963 |
H Shares |
北京麟琪昊瑞咨询有限公司 |
08/05/2025 |
1201(L)
|
34,943,500(L)
|
HKD 3.4010 |
|
|
CS20250508E00393 |
UJU Holding Ltd. |
01948 |
Ordinary Shares |
Infinity Investment Holdings Limited |
07/05/2025 |
1201(L)
|
303,695,400(L)
|
HKD 0.7000 |
|
|
IS20250508E00394 |
UJU Holding Ltd. |
01948 |
Ordinary Shares |
Ma Xiaohui |
07/05/2025 |
1201(L)
|
303,695,400(L)
|
HKD 0.7000 |
|
|
CS20250508E00392 |
UJU Holding Ltd. |
01948 |
Ordinary Shares |
Supreme Development Limited |
07/05/2025 |
1201(L)
|
303,695,400(L)
|
HKD 0.7000 |
|
|
IS20250508E00391 |
UJU Holding Ltd. |
01948 |
Ordinary Shares |
Yu Juan |
07/05/2025 |
1201(L)
|
303,695,400(L)
|
HKD 0.7000 |
|
|
IS20250509E00036 |
Wan Kei Group Holdings Ltd. |
01718 |
Ordinary Shares |
SU GUIFANG |
09/05/2025 |
1303(L)
|
11,592,000(L)
|
HKD 0.2000 |
|
|
CS20250509E00031 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
FMR LLC |
06/05/2025 |
1314(L)
|
78,300(L)
|
|
|
|
CS20250509E00035 |
Xinte Energy Co., Ltd. - H Shares |
01799 |
Domestic Shares |
特變電工股份有限公司 |
06/05/2025 |
1113(L)
|
29,940,000(L)
|
CNY 13.9400 |
|
|
CS20250508E00378 |
Xinyi Solar Holdings Ltd. |
00968 |
Ordinary Shares |
BlackRock, Inc. |
05/05/2025 |
1313(L)
|
1,800,000(L)
|
|
524,762,505(L) | 5.78 | 19,446,000(S) | 0.21 |
|
524,762,505(L) | 5.78 | 19,446,000(S) | 0.21 |
|
CS20250508E00375 |
Yum China Holdings, Inc. |
09987 |
Ordinary Shares |
BlackRock, Inc. |
05/05/2025 |
1004(L)
|
255,661(L)
|
|
18,557,910(L) | 4.96 | 815,726(S) | 0.22 |
|
18,813,571(L) | 5.03 | 815,726(S) | 0.22 |
|
CS20250509E00030 |
Zai Lab Ltd. |
09688 |
Ordinary Shares |
FMR LLC |
06/05/2025 |
1316(L)
|
27,000(L)
|
|
|
|
CS20250508E00361 |
Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares |
00564 |
H Shares |
UBS Group AG |
05/05/2025 |
1305(L)
|
824,845(L)
|
|
12,559,794(L) | 5.16 | 3,159,310(S) | 1.30 |
|
12,559,794(L) | 5.16 | 3,159,310(S) | 1.30 |
|
CS20250508E00380 |
Zijin Mining Group Co., Ltd. - H Shares |
02899 |
H Shares |
Citigroup Inc. |
05/05/2025 |
1316(L)
|
11,225,578(L)
|
|
376,383,906(L) | 6.28 | 19,315,836(S) | 0.32 | 344,426,063(P) | 5.75 |
|
365,158,336(L) | 6.09 | 19,316,195(S) | 0.32 | 333,200,503(P) | 5.56 |
|
CS20250508E00353 |
ZO Future Group |
02309 |
Ordinary Shares |
EVER DEPOT LIMITED 永聚有限公司 |
07/05/2025 |
1213(L)
|
|
|
|
|
CS20250508E00354 |
ZO Future Group |
02309 |
Ordinary Shares |
GRATICITY REAL ESTATE DEVELOPMENT CO., LTD |
07/05/2025 |
1213(L)
|
|
|
|
|
IS20250508E00365 |
ZO Future Group |
02309 |
Ordinary Shares |
Suen Cho Hung, Paul |
07/05/2025 |
1213(L)
|
|
|
|
|
CS20250508E00356 |
ZO Future Group |
02309 |
Ordinary Shares |
Trillion Trophy Asia Limited |
07/05/2025 |
1213(L)
|
|
|
|
|
IS20250508E00355 |
ZO Future Group |
02309 |
Ordinary Shares |
Vong Pech |
07/05/2025 |
1213(L)
|
|
|
|
|
CS20250508E00364 |
ZO Future Group |
02309 |
Ordinary Shares |
Wealthy Associates International Limited |
07/05/2025 |
1213(L)
|
|
|
|
|
|
|
|
|
|
|